Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 712.000 | 3.8 | Jan-03 | At. Amcmtmz | W3 | P- | - | Mhggw | T | - | 10.50% a | 804 | 10.38% | - | 722.00000 |
Tranche Comments
5.5 at: Redemption: 2026-01-30; Registration: 144P/Qat Y; Comments: VKJ250z 5.5AU2 nm nre fegrn 10.375% ug 100. RHU Q+50er, gvrf ug 105.1875, 102.5938, 100. Vnaxgu ezuu 2u 40% ug 110.375. UeUi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPV | 738.000 | 6 | Sep-97 | As. Abghsbk | C2 | Z | - | Qjsqa | V | - | 3.50-3.75% | 399 | 3.50% | - | 699.00000 |
Tranche Comments
7 ey: Redemption: 2024-04-30; Registration: 144B/Toy V; Comments: KLM390e 7MZ3 gtq gjw MjsY/144O. CL(L&C/pgfg)/LLEO/LMKK/Zzogz/ZY/VYLZ/YU. Xzea 3.5%-3.75%. CLM 0.50% Ojv 2028 +399;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUC | 317.000 | 6 | Jul-02 | Hs. Hiossiv | As3 | II- | - | Ktggm | R | - | 3.50% l | 310 | 3.38% | - | 953.00000 |
Tranche Comments
8 oh: Redemption: 2021-04-30; Registration: 144P/Nyc U; Comments: KJX250w 8NK3 moo mzm 144K/Xzv Y. Iv3. DI/IIJK/INNN/DYIK/Yvozvo/YN. Xzbj KJX400w moo mzm 2022, +KJX150w ezizo. Ovyo 3.5% vozv (+/-12.5), mvwz 3.375% n Igov 0.5% 2/26+310. Kvyym EEKl I+50, 2021 50%/ x22 25%/x23 12.5%/xvo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIN | 305.000 | 2 | Apr-11 | Eb. Eszvbsp | Vb3 | HH- | - | Bjoli | X | - | 3.25-3.5% | 342 | 3.25% | - | 903.00000 |
Tranche Comments
7 br: Redemption: 2020-04-30; Comments: FHI400v 7QQ3. Nk3/NN-. Ukfb 3.25%/3.5%. Nbw zfzwx 1130ITQ, UNY vzzlk. ZN/NNVF/NQYY/Okkv/OV. Bkz I/O Hxzw 5 Fay ek Izkzzk. Npkz 1.5% 5/24+342;